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FYW

Future You Wealth Portfolio holdings

AUM $184M
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$28M
Cap. Flow
+$15.4M
Cap. Flow %
8.37%
Top 10 Hldgs %
78.5%
Holding
59
New
13
Increased
20
Reduced
14
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.16M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$959K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$822K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$886K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$186K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$170K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.49%
3 Consumer Discretionary 1.24%
4 Financials 0.69%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$129B
$903K 0.49%
2,961
-77
-3% -$23.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.28T
$893K 0.48%
5,033
+11
+0.2% +$1.82K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$882K 0.48%
14,228
+2,757
+24% +$162K
NVDA icon
29
NVIDIA
NVDA
$4.93T
$835K 0.45%
5,282
+241
+5% +$30.3K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$821K 0.45%
+16,327
New +$822K
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.4B
$804K 0.44%
18,775
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$772K 0.42%
7,060
+2,819
+66% +$291K
PABU icon
33
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.47B
$754K 0.41%
11,270
-250
-2% -$15.5K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$678K 0.37%
+11,341
New +$671K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$643K 0.35%
15,216
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$571K 0.31%
+1,175
New +$597K
JPM icon
37
JPMorgan Chase
JPM
$896B
$460K 0.25%
1,587
– –
PKG icon
38
Packaging Corp of America
PKG
$20.1B
$441K 0.24%
2,340
– –
BWZ icon
39
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
$418K 0.23%
+14,890
New +$408K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$379K 0.21%
2,800
-309
-10% -$38.6K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$373K 0.2%
12,683
– –
RELX icon
42
RELX
RELX
$58.5B
$362K 0.2%
6,656
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.7B
$359K 0.2%
3,438
-281
-8% -$29.2K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$329K 0.18%
3,096
– –
IBIT icon
45
iShares Bitcoin Trust
IBIT
$45.6B
$312K 0.17%
5,095
-2,342
-31% -$131K
QQQ icon
46
Invesco QQQ Trust
QQQ
$477B
$302K 0.16%
547
+100
+22% +$49.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.3T
$290K 0.16%
1,645
+40
+2% +$6.55K
TSLA icon
48
Tesla
TSLA
$1.48T
$271K 0.15%
+852
New +$257K
AVGO icon
49
Broadcom
AVGO
$1.83T
$265K 0.14%
+963
New +$209K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.8B
$251K 0.14%
1,293
– –
1
2
3

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MA
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AIM
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VEI
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PSFG
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NIF
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LIS
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VBWMG
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BOC
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